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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 10 784.00 | 13 216.00 | 24 000.00 |
AP Buildings | 307 126.00 | 29 947.00 | 277 179.00 | 307 126.00 |
AR Technical installations, industrial equipment and tools | 237 791.00 | 52 022.00 | 185 769.00 | 237 791.00 |
AT Other tangible assets | 26 054.00 | 7 274.00 | 18 780.00 | 26 054.00 |
BJ TOTAL (I) | 594 971.00 | 100 027.00 | 494 944.00 | 594 971.00 |
BT Goods | 21 727.00 | | 21 727.00 | 21 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 238.00 | | 2 238.00 | 2 238.00 |
BZ Other receivables | 14 582.00 | | 14 582.00 | 14 582.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 255 740.00 | | 255 740.00 | 255 740.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 295 823.00 | | 295 823.00 | 295 823.00 |
CO Grand total (0 to V) | 890 795.00 | 100 027.00 | 790 768.00 | 890 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 1 470.00 | | | 1 470.00 |
DE Statutory or contractual reserves | 5 878.00 | | | 5 878.00 |
DG Other reserves | 22 044.00 | | | 22 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 799.00 | 29 392.00 | | 34 799.00 |
DJ Investment subsidies | 60 514.00 | 69 375.00 | | 60 514.00 |
DL TOTAL (I) | 202 205.00 | 176 267.00 | | 202 205.00 |
DU Loans and Debts from Credit Institutions (3) | 374 109.00 | 405 222.00 | | 374 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 757.00 | 100 954.00 | | 103 757.00 |
DX Trade payables and related accounts | 50 183.00 | 20 761.00 | | 50 183.00 |
DY Tax and social security liabilities | 22 931.00 | 21 497.00 | | 22 931.00 |
EA Other liabilities | 1 177.00 | 127.00 | | 1 177.00 |
EB Prepaid income (2) | 36 406.00 | 8 192.00 | | 36 406.00 |
EC TOTAL (IV) | 588 563.00 | 556 753.00 | | 588 563.00 |
EE Grand total (I to V) | 790 768.00 | 733 020.00 | | 790 768.00 |
EG Accrued income and payables due within one year | 588 563.00 | 556 753.00 | | 588 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 181.00 | | 150 181.00 | 150 181.00 |
FG Production sold - services | 198 459.00 | | 198 459.00 | 198 459.00 |
FJ Net sales | 348 640.00 | | 348 640.00 | 348 640.00 |
FO Operating subsidies | | | 11 114.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 359 760.00 | |
FS Purchases of goods (including customs duties) | | | 65 055.00 | |
FT Inventory change (goods) | | | -6 684.00 | |
FU Purchases of raw materials and other supplies | | | 3 721.00 | |
FW Other purchases and external expenses | | | 123 146.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 49 529.00 | |
FZ Social Security Contributions | | | 10 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 568.00 | |
GE Other Expenses | | | 14 551.00 | |
GF Total Operating Expenses (II) | | | 315 961.00 | |
GG - OPERATING RESULT (I - II) | | | 43 799.00 | |
GR Interest and similar expenses | | | 12 161.00 | |
GU Total financial expenses (VI) | | | 12 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 9 902.00 | | 133.00 |
HB Exceptional income from capital transactions | 8 861.00 | 30 625.00 | | 8 861.00 |
HD Total exceptional income (VII) | 8 994.00 | 40 527.00 | | 8 994.00 |
HE Exceptional expenses on management operations | 173.00 | 20.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 20.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 821.00 | 40 507.00 | | 8 821.00 |
HK Income tax | 5 660.00 | 5 088.00 | | 5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 754.00 | 354 415.00 | | 368 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 955.00 | 325 023.00 | | 333 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 799.00 | 29 392.00 | | 34 799.00 |
